Ares Core Infrastructure Fund financial data

Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 51% %
Return On Equity 9.6% %
Return On Assets 6.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,764,907 shares
Common Stock, Shares, Outstanding 83,633,744 shares 1243%
Entity Public Float $0 USD
Common Stock, Value, Issued $836,000 USD 1248%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $117,769,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $296,512,000 USD 1062%
Assets $3,455,029,000 USD 808%
Deferred Income Tax Liabilities, Net $35,920,000 USD 1787%
Liabilities $1,360,444,000 USD 507%
Retained Earnings (Accumulated Deficit) $124,299,000 USD 1804%
Stockholders' Equity Attributable to Parent $2,094,585,000 USD 1239%
Liabilities and Equity $3,455,029,000 USD 808%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $404,880,000 USD
Net Cash Provided by (Used in) Financing Activities $448,525,000 USD
Common Stock, Shares, Issued 83,633,744 shares 1243%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,645,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $320,802,000 USD 1074%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,687,000 USD
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $7,189,000 USD 439%
Deferred Tax Assets, Operating Loss Carryforwards $1,880,000 USD 383%
Deferred Federal Income Tax Expense (Benefit) $31,300,000 USD
Current Income Tax Expense (Benefit) $0 USD
Additional Paid in Capital $1,969,450,000 USD 1214%
Current State and Local Tax Expense (Benefit) $0 USD
Current Federal Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Net of Valuation Allowance $7,189,000 USD 439%
Deferred State and Local Income Tax Expense (Benefit) $2,716,000 USD
Interest Expense $30,369,000 USD